0001825037-22-000001.txt : 20221005 0001825037-22-000001.hdr.sgml : 20221005 20221005161349 ACCESSION NUMBER: 0001825037-22-000001 CONFORMED SUBMISSION TYPE: D/A PUBLIC DOCUMENT COUNT: 1 ITEM INFORMATION: 06b ITEM INFORMATION: Investment Company Act Section 3(c) ITEM INFORMATION: Section 3(c)(1) FILED AS OF DATE: 20221005 DATE AS OF CHANGE: 20221005 EFFECTIVENESS DATE: 20221005 FILER: COMPANY DATA: COMPANY CONFORMED NAME: North Reef Capital LP CENTRAL INDEX KEY: 0001825037 IRS NUMBER: 852081055 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-377440 FILM NUMBER: 221295723 BUSINESS ADDRESS: STREET 1: 851 S. COAST HWY CITY: LAGUNA BEACH STATE: CA ZIP: 92651 BUSINESS PHONE: 949-208-7676 MAIL ADDRESS: STREET 1: 851 S. COAST HWY CITY: LAGUNA BEACH STATE: CA ZIP: 92651 D/A 1 primary_doc.xml X0708 D/A LIVE 0001825037 North Reef Capital LP 851 S. COAST HWY LAGUNA BEACH CA CALIFORNIA 92651 949-482-2121 DELAWARE None None Limited Partnership true 2020 N/A North Reef Capital LLC 851 S. Coast Hwy Laguna Beach CA CALIFORNIA 92651 Executive Officer General Partner of the Issuer. N/A North Reef Capital Management LP 851 S. Coast Hwy Laguna Beach CA CALIFORNIA 92651 Executive Officer Investment Manager of the Issuer. James Hanna 851 S. Coast Hwy Laguna Beach CA CALIFORNIA 92651 Executive Officer Managing Member of the General Partner of the Issuer and Managing Member of the General Partner of the Investment Manager. Daniel Locasto 851 S. Coast Hwy Laguna Beach CA CALIFORNIA 92651 Executive Officer Chief Operating Officer of the Investment Manager. Pooled Investment Fund Hedge Fund true Decline to Disclose 06b 3C 3C.1 true 0001825037-21-000001 2021-05-05 true true true Limited Partnership Interests. false 0 Indefinite 18474315 Indefinite false 19 0 true 0 true 0 true North Reef Capital LLC and certain persons listed in Item 3 may receive a management fee based on the value of the issuer's assets and/or a performance based fee based on the issuer's profits. false North Reef Capital LP /s/ James Hanna James Hanna Managing Member of North Reef Capital LLC 2022-10-05